ProShare Advisors
CEQP

ProShare Advisors’s Crestwood Equity Partners LP CEQP Stock Holding History

ProShare Advisors’s Portfolio CEQP Stock Details CEQP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-7,967
Closed -$233K – 1991
2023
Q3 		$233K Buy
+7,967
New +$223K ﹤0.01% 1372

Other funds holding CEQP

BTI
Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return
SL
Salomon & Ludwin Richmond, Virginia $1.12B AUM 14.38% 1-Year Est. Return

ProShare Advisors's CEQP Position: Q4 2023 in Review

ProShare Advisors sold out of Crestwood Equity Partners LP (CEQP) in Q4 2023, closing a stake of 7,967 shares — an estimated $233K sold.

ProShare Advisors first reported a position in CEQP in Q3 2023 and held it in 1 quarter. The position peaked at $233K in Q3 2023. 2 funds tracked by Wall St. Rank hold CEQP as of Q4 2023.

  • ProShare Advisors reported no remaining Crestwood Equity Partners LP position as of Q4 2023 after selling out during the quarter.
  • ProShare Advisors sold 7,967 Crestwood Equity Partners LP shares in Q4 2023, an estimated $233K.
  • ProShare Advisors first reported a position in Crestwood Equity Partners LP in Q3 2023 and held it in 1 quarter.
  • ProShare Advisors's Crestwood Equity Partners LP position peaked at $233K in Q3 2023.
  • 2 funds tracked by Wall St. Rank held Crestwood Equity Partners LP as of Q4 2023.

Based on ProShare Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.